Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹19.64 (R) -0.42% ₹20.36 (D) -0.42%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 29.88% 16.32% -% -% -%
LumpSum Dir. P 30.73% 17.22% -% -% -%
SIP Reg. P 31.69% 17.62% -% -% -%
SIP Dir. P 32.41% 18.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.3 0.74 0.44% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.29% -12.85% -10.72% 0.9 8.96%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 19.64
-0.0800
-0.4200%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 19.64
-0.0800
-0.4200%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 20.36
-0.0900
-0.4200%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 20.39
-0.0900
-0.4200%

Review Date: March 28, 2024

Performance of the Axis Nifty 100 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Axis Nifty 100 Index Fund has achieved 14th (out of 41 funds), which is good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Axis Nifty 100 Index Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Nifty 100 Index Fund has given return of 0.93% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Nifty 100 Index Fund has given return of 4.62% in last three month which is good as it is above average in Index Funds.
  3. 1 Year Return%: The Axis Nifty 100 Index Fund has given return of 35.66% in last one year which is good as it is above average in Index Funds. The one year return rank of Axis Nifty 100 Index Fund is 39 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13566.0 in one year.
  4. 3 Year Return%: The Axis Nifty 100 Index Fund has given return of 15.47% in last three year which is poor as it is in the below average with return rank of 16 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Axis Nifty 100 Index Fund has given return of 14.47% in last one year which is good as it is above average with return rank of 37 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Axis Nifty 100 Index Fund has given return of 15.52% in last three year which is poor as it is in the below average with return rank of 15 in 38 funds. in Index Funds.
    7. '
'

The Axis Nifty 100 Index Fund has average risk performance, as more than 25% risk parameters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Nifty 100 Index Fund has standard deviation of 13.29 which is good as it is above average with risk rank of 17 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Nifty 100 Index Fund has semi deviation of 8.96 which is good as it is above average with risk rank of 16 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Nifty 100 Index Fund has max drawdown of -10.72% which is good as it is above average with risk rank of 17 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Nifty 100 Index Fund has 1Y VaR at 95% of -12.85% which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Nifty 100 Index Fund has average drawdown of -5.8% which is poor as it is in the below average with risk rank of 23 in 31 funds. in Index Funds.
    6. '
'

The Axis Nifty 100 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Nifty 100 Index Fund has Sterling Ratio of 0.74 which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Nifty 100 Index Fund has Sortino Ratio of 0.3 which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Nifty 100 Index Fund has Jensen Alpha of 0.44% which is very good as it is in the top quartile with risk rank of 3 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Nifty 100 Index Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 15 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Nifty 100 Index Fund has Modigliani Square Measure of 15.32% which is poor as it is in the below average with risk rank of 17 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Nifty 100 Index Fund has Alpha of -1.2% which is poor as it is in the below average with risk rank of 21 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.25
2.86
-3.18 | 11.63 34 | 85
No
No
No
3M Return % 5.40
5.29
-7.97 | 16.65 31 | 85
Yes
No
No
6M Return % 22.09
20.59
3.65 | 46.29 35 | 85
Yes
No
No
1Y Return % 29.88
31.85
6.10 | 74.58 38 | 85
No
No
No
3Y Return % 16.32
18.04
4.85 | 29.09 16 | 38
No
No
No
1Y SIP Return % 31.69
32.70
6.30 | 73.45 35 | 85
No
No
No
3Y SIP Return % 17.62
20.09
3.63 | 33.53 16 | 38
No
No
No
Standard Deviation 13.29
14.50
12.66 | 20.32 17 | 31
Yes
No
No
Semi Deviation 8.96
9.98
8.42 | 15.07 16 | 31
Yes
No
No
Max Drawdown % -10.72
-12.92
-28.02 | -9.87 17 | 31
Yes
No
No
VaR 1 Y % -12.85
-16.83
-31.22 | -12.63 5 | 31
Yes
Yes
No
Average Drawdown % -5.80
-5.56
-9.44 | -3.89 23 | 31
No
No
No
Sharpe Ratio 0.55
0.65
0.21 | 1.11 19 | 31
No
No
No
Sterling Ratio 0.74
0.78
0.45 | 1.09 20 | 31
No
No
No
Sortino Ratio 0.30
0.35
0.13 | 0.61 20 | 31
No
No
No
Jensen Alpha % 0.44
-0.65
-1.84 | 4.21 3 | 31
Yes
Yes
No
Treynor Ratio 0.08
0.10
0.03 | 0.18 15 | 31
No
No
No
Modigliani Square Measure % 15.32
17.94
11.21 | 26.52 17 | 31
No
No
No
Alpha % -1.20
-1.12
-4.36 | -0.29 21 | 31
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.31 2.90 -3.14 | 11.70 34 | 85
No
No
No
3M Return % 5.45 5.37 -7.92 | 16.69 31 | 85
Yes
No
No
6M Return % 22.38 20.83 3.71 | 46.48 34 | 85
Yes
No
No
1Y Return % 30.73 32.42 6.36 | 75.76 37 | 85
No
No
No
3Y Return % 17.22 18.58 5.11 | 30.01 16 | 38
No
No
No
1Y SIP Return % 32.41 33.24 6.56 | 74.05 34 | 85
No
No
No
3Y SIP Return % 18.46 20.61 3.88 | 34.41 16 | 38
No
No
No
Standard Deviation 13.29 14.50 12.66 | 20.32 17 | 31
Yes
No
No
Semi Deviation 8.96 9.98 8.42 | 15.07 16 | 31
Yes
No
No
Max Drawdown % -10.72 -12.92 -28.02 | -9.87 17 | 31
Yes
No
No
VaR 1 Y % -12.85 -16.83 -31.22 | -12.63 5 | 31
Yes
Yes
No
Average Drawdown % -5.80 -5.56 -9.44 | -3.89 23 | 31
No
No
No
Sharpe Ratio 0.55 0.65 0.21 | 1.11 19 | 31
No
No
No
Sterling Ratio 0.74 0.78 0.45 | 1.09 20 | 31
No
No
No
Sortino Ratio 0.30 0.35 0.13 | 0.61 20 | 31
No
No
No
Jensen Alpha % 0.44 -0.65 -1.84 | 4.21 3 | 31
Yes
Yes
No
Treynor Ratio 0.08 0.10 0.03 | 0.18 15 | 31
No
No
No
Modigliani Square Measure % 15.32 17.94 11.21 | 26.52 17 | 31
No
No
No
Alpha % -1.20 -1.12 -4.36 | -0.29 21 | 31
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9958.0 -0.42 ₹ 9958.0
1W 0.65 ₹ 10065.0 0.66 ₹ 10066.0
1M 2.25 ₹ 10225.0 2.31 ₹ 10231.0
3M 5.4 ₹ 10540.0 5.45 ₹ 10545.0
6M 22.09 ₹ 12209.0 22.38 ₹ 12238.0
1Y 29.88 ₹ 12988.0 30.73 ₹ 13073.0
3Y 16.32 ₹ 15738.0 17.22 ₹ 16107.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.6851 ₹ 13972.332 32.406 ₹ 14015.484
3Y ₹ 36000 17.6226 ₹ 46691.316 18.4644 ₹ 47249.136
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 19.6412 20.3587
25-04-2024 19.7243 20.4444
24-04-2024 19.5881 20.3029
23-04-2024 19.5448 20.2576
22-04-2024 19.5143 20.2256
19-04-2024 19.3316 20.0347
18-04-2024 19.2307 19.9298
16-04-2024 19.3423 20.0446
15-04-2024 19.425 20.1299
12-04-2024 19.6691 20.3817
09-04-2024 19.7502 20.4645
08-04-2024 19.7769 20.4918
05-04-2024 19.6597 20.3692
04-04-2024 19.6313 20.3394
03-04-2024 19.5733 20.2789
02-04-2024 19.5762 20.2815
01-04-2024 19.551 20.255
28-03-2024 19.3967 20.0936
27-03-2024 19.2094 19.8992
26-03-2024 19.1285 19.8149
22-03-2024 19.1513 19.844
21-03-2024 19.0713 19.7607
20-03-2024 18.8769 19.5588
19-03-2024 18.8493 19.5299
18-03-2024 19.0739 19.7622
15-03-2024 19.0296 19.7219
14-03-2024 19.1386 19.8345
13-03-2024 18.9501 19.6388
12-03-2024 19.3235 20.0254
11-03-2024 19.3699 20.073
07-03-2024 19.4836 20.1962
06-03-2024 19.4442 20.155
05-03-2024 19.3701 20.0778
04-03-2024 19.4078 20.1165
01-03-2024 19.3353 20.0448
29-02-2024 19.053 19.7518
28-02-2024 18.9956 19.6919
27-02-2024 19.2186 19.9227
26-02-2024 19.1729 19.8749
23-02-2024 19.2308 19.9338
22-02-2024 19.2235 19.9258
21-02-2024 19.0735 19.7699
20-02-2024 19.1908 19.8912
19-02-2024 19.1315 19.8293
16-02-2024 19.0675 19.7619
15-02-2024 18.9512 19.641
14-02-2024 18.8701 19.5565
13-02-2024 18.7595 19.4415
12-02-2024 18.6423 19.3197
09-02-2024 18.8165 19.4991
08-02-2024 18.7768 19.4575
07-02-2024 18.904 19.5889
06-02-2024 18.8503 19.5329
05-02-2024 18.6925 19.3691
02-02-2024 18.7661 19.4442
01-02-2024 18.6322 19.3051
31-01-2024 18.6428 19.3157
30-01-2024 18.4701 19.1364
29-01-2024 18.6351 19.307
25-01-2024 18.3206 18.9796
24-01-2024 18.3881 19.0492
23-01-2024 18.1866 18.8401
19-01-2024 18.5332 19.1976
18-01-2024 18.3705 19.0288
17-01-2024 18.4636 19.1248
16-01-2024 18.8311 19.5051
15-01-2024 18.8856 19.5612
12-01-2024 18.7354 19.4045
11-01-2024 18.5526 19.2148
10-01-2024 18.5058 19.1659
09-01-2024 18.4465 19.1042
08-01-2024 18.4098 19.0658
05-01-2024 18.5831 19.2441
04-01-2024 18.5496 19.2091
03-01-2024 18.4129 19.0671
02-01-2024 18.4927 19.1494
01-01-2024 18.5518 19.2103
29-12-2023 18.5397 19.1965
28-12-2023 18.5512 19.2081
27-12-2023 18.4527 19.1057
26-12-2023 18.2852 18.932
22-12-2023 18.1955 18.8376
21-12-2023 18.1057 18.7443
20-12-2023 17.9921 18.6263
19-12-2023 18.293 18.9374
18-12-2023 18.2615 18.9045
15-12-2023 18.2715 18.9138
14-12-2023 18.0765 18.7115
13-12-2023 17.8534 18.4802
12-12-2023 17.8187 18.444
11-12-2023 17.9065 18.5345
08-12-2023 17.8618 18.4871
07-12-2023 17.8361 18.4601
06-12-2023 17.8349 18.4586
05-12-2023 17.7299 18.3495
04-12-2023 17.5688 18.1825
01-12-2023 17.2163 17.8166
30-11-2023 17.0997 17.6956
29-11-2023 17.0455 17.6392
28-11-2023 16.8802 17.4677
24-11-2023 16.7756 17.3582
23-11-2023 16.7823 17.3648
22-11-2023 16.7823 17.3644
21-11-2023 16.772 17.3535
20-11-2023 16.7084 17.2873
17-11-2023 16.7458 17.325
16-11-2023 16.7562 17.3354
15-11-2023 16.6799 17.2561
13-11-2023 16.4931 17.0622
10-11-2023 16.4683 17.0354
09-11-2023 16.4423 17.0082
08-11-2023 16.4899 17.0571
07-11-2023 16.4454 17.0107
06-11-2023 16.4307 16.9951
03-11-2023 16.2817 16.84
02-11-2023 16.1834 16.7379
01-11-2023 16.0408 16.5901
31-10-2023 16.1185 16.6701
30-10-2023 16.1571 16.7096
27-10-2023 16.0869 16.6359
26-10-2023 15.9057 16.4481
25-10-2023 16.1204 16.6697
23-10-2023 16.2415 16.7942
20-10-2023 16.4788 17.0384
19-10-2023 16.5566 17.1184
18-10-2023 16.5971 17.1599
17-10-2023 16.7221 17.2887
16-10-2023 16.6565 17.2205
13-10-2023 16.6672 17.2304
12-10-2023 16.6985 17.2623
11-10-2023 16.7063 17.27
10-10-2023 16.6051 17.165
09-10-2023 16.4471 17.0013
06-10-2023 16.5793 17.1367
05-10-2023 16.4883 17.0423
04-10-2023 16.4044 16.9552
03-10-2023 16.5037 17.0574
29-09-2023 16.5768 17.1314
27-09-2023 16.6433 17.1993
26-09-2023 16.6024 17.1566
25-09-2023 16.6036 17.1574
22-09-2023 16.6111 17.1639
21-09-2023 16.6628 17.217
20-09-2023 16.7966 17.3549
18-09-2023 16.9867 17.5505
15-09-2023 17.0323 17.5964
14-09-2023 16.962 17.5234
13-09-2023 16.9229 17.4825
12-09-2023 16.8616 17.4188
11-09-2023 16.9172 17.4758
08-09-2023 16.765 17.3174
07-09-2023 16.6821 17.2314
06-09-2023 16.5878 17.1336
05-09-2023 16.5486 17.0927
04-09-2023 16.5104 17.0528
01-09-2023 16.4251 16.9636
31-08-2023 16.2749 16.808
30-08-2023 16.3623 16.8979
29-08-2023 16.3492 16.884
28-08-2023 16.3095 16.8426
25-08-2023 16.2689 16.7995
24-08-2023 16.3788 16.9125
23-08-2023 16.4121 16.9465
22-08-2023 16.3811 16.9142
21-08-2023 16.3629 16.895
18-08-2023 16.2801 16.8083
17-08-2023 16.3249 16.8541
16-08-2023 16.4037 16.9351
14-08-2023 16.3816 16.9115
11-08-2023 16.4048 16.9343
10-08-2023 16.4869 17.0187
09-08-2023 16.5647 17.0986
08-08-2023 16.5077 17.0393
07-08-2023 16.5288 17.0607
04-08-2023 16.4686 16.9974
03-08-2023 16.3527 16.8774
02-08-2023 16.465 16.9929
01-08-2023 16.6382 17.1713
31-07-2023 16.6551 17.1883
28-07-2023 16.5732 17.1026
27-07-2023 16.5596 17.0881
26-07-2023 16.6388 17.1695
25-07-2023 16.5591 17.0868
24-07-2023 16.5371 17.0637
21-07-2023 16.591 17.1182
20-07-2023 16.7672 17.2996
19-07-2023 16.6621 17.1907
18-07-2023 16.5909 17.1168
17-07-2023 16.5734 17.0984
14-07-2023 16.4642 16.9845
13-07-2023 16.336 16.8519
12-07-2023 16.3207 16.8358
11-07-2023 16.3548 16.8706
10-07-2023 16.2751 16.7879
07-07-2023 16.2707 16.7822
06-07-2023 16.408 16.9234
05-07-2023 16.3248 16.8372
04-07-2023 16.3024 16.8138
03-07-2023 16.2633 16.773
30-06-2023 16.1597 16.665
28-06-2023 15.9917 16.491
27-06-2023 15.8657 16.3607
26-06-2023 15.7662 16.2577
23-06-2023 15.7362 16.2257
22-06-2023 15.8438 16.3362
21-06-2023 15.933 16.4278
20-06-2023 15.9056 16.3991
19-06-2023 15.8539 16.3455
16-06-2023 15.9075 16.3996
15-06-2023 15.7855 16.2735
14-06-2023 15.8255 16.3143
13-06-2023 15.794 16.2815
12-06-2023 15.6916 16.1755
09-06-2023 15.6559 16.1376
08-06-2023 15.7064 16.1893
07-06-2023 15.7883 16.2733
06-06-2023 15.6775 16.1587
05-06-2023 15.6665 16.147
02-06-2023 15.62 16.098
01-06-2023 15.5659 16.0419
31-05-2023 15.5932 16.0696
30-05-2023 15.6532 16.1311
29-05-2023 15.6314 16.1083
26-05-2023 15.5507 16.024
25-05-2023 15.3998 15.8681
24-05-2023 15.364 15.8308
23-05-2023 15.4065 15.8742
22-05-2023 15.3727 15.8391
19-05-2023 15.2717 15.7339
18-05-2023 15.208 15.6679
17-05-2023 15.2685 15.7298
16-05-2023 15.3599 15.8236
15-05-2023 15.4143 15.8793
12-05-2023 15.35 15.8121
11-05-2023 15.3445 15.806
10-05-2023 15.3427 15.8037
09-05-2023 15.2953 15.7545
08-05-2023 15.2991 15.7581
05-05-2023 15.1494 15.6029
04-05-2023 15.2849 15.742
03-05-2023 15.1518 15.6045
02-05-2023 15.193 15.6467
28-04-2023 15.1224 15.5725
27-04-2023 14.9817 15.4272
26-04-2023 14.9027 15.3455

Fund Launch Date: 27/Sep/2019
Fund Category: Index Fund
Investment Objective: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Index Fund tracking the NIFTY 100 Index
Fund Benchmark: NIFTY 100 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.